Penserra Capital Management LLC
ORINDA CA · SEC CIK 0001593324
$85.23亿2026Q1 申报市值
1,095持仓数
14.9%前十大占比 · 第一大 2.3%
134 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 新建仓+$5,626.50万
RKLB 加仓+$3,958.91万
VTIP 新建仓+$3,867.50万
SPMO 新建仓+$3,363.30万
ECHO 加仓+$3,049.88万
2026Q1 卖出最多 按季末市值估算
VGSH 清仓-$1.12亿
VXUS 清仓-$8,959.20万
FSLY 减仓-$6,666.43万
RPD 清仓-$6,139.30万
BSV 清仓-$4,648.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $29.90万 | 0.00% | 12,248 | 242 | 2.0% | $5,908 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.90万 | 0.00% | 5,328 | 101 | 1.9% | $5,668 | 加仓 |
| ADSK | AUTODESK INC | $28.90万 | 0.00% | 1,210 | 36 | 3.1% | $8,598 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.70万 | 0.00% | 373 | 120 | 47.4% | $9.23万 | 加仓 |
| — | LEGGETT & PLATT INC | $28.40万 | 0.00% | 28,764 | 571 | 2.0% | $5,638 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $28.10万 | 0.00% | 2,583 | 2,583 | — | $28.10万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $27.70万 | 0.00% | 987 | 987 | — | $27.70万 | 新建仓 |
| SYM | SYMBOTIC INC | $27.60万 | 0.00% | 5,224 | 4,986 | 2,095.0% | $26.34万 | 加仓 |
| AMGN | AMGEN INC | $27.50万 | 0.00% | 785 | 165 | 26.6% | $5.78万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.20万 | 0.00% | 1,027 | 20 | 2.0% | $5,297 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.90万 | 0.00% | 3,325 | 3,325 | — | $26.90万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $26.80万 | 0.00% | 839 | 16 | 1.9% | $5,111 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.80万 | 0.00% | 1,296 | 24 | 1.9% | $4,963 | 加仓 |
| MAS | MASCO CORP | $26.70万 | 0.00% | 4,429 | 89 | 2.1% | $5,365 | 加仓 |
| RKT | ROCKET COS INC | $26.60万 | 0.00% | 18,671 | 434 | 2.4% | $6,183 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.40万 | 0.00% | 3,223 | 70 | 2.2% | $5,734 | 加仓 |
| GWW | WW GRAINGER INC | $26.40万 | 0.00% | 243 | 6 | 2.5% | $6,519 | 加仓 |
| URI | UNITED RENTALS INC | $26.20万 | 0.00% | 361 | 9 | 2.6% | $6,532 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $26.20万 | 0.00% | 4,072 | 80 | 2.0% | $5,147 | 加仓 |
| WFC | WELLS FARGO & CO | $25.70万 | 0.00% | 3,236 | 53 | 1.7% | $4,209 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $25.20万 | 0.00% | 5,454 | 124 | 2.3% | $5,729 | 加仓 |
| RH | RH | $25.10万 | 0.00% | 1,801 | 35 | 2.0% | $4,878 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $25.00万 | 0.00% | 4,357 | 87 | 2.0% | $4,992 | 加仓 |
| LPX | LOUISIANA PAC CORP | $24.80万 | 0.00% | 3,418 | 67 | 2.0% | $4,861 | 加仓 |
| MHK | MOHAWK INDS INC | $24.60万 | 0.00% | 2,508 | 50 | 2.0% | $4,904 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.50万 | 0.00% | 1,055 | 33 | 3.2% | $7,664 | 加仓 |
| SKY | CHAMPION HOMES INC | $24.20万 | 0.00% | 3,256 | 64 | 2.0% | $4,757 | 加仓 |
| TFC | TRUIST FINL CORP | $24.20万 | 0.00% | 5,300 | 100 | 1.9% | $4,566 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.20万 | 0.00% | 833 | 16 | 2.0% | $4,648 | 加仓 |
| WULF | TERAWULF INC | $24.20万 | 0.00% | 16,800 | 16,800 | — | $24.20万 | 新建仓 |
| WAB | WABTEC | $24.10万 | 0.00% | 968 | 30 | 3.2% | $7,469 | 加仓 |
| EXP | EAGLE MATLS INC | $24.00万 | 0.00% | 1,267 | 25 | 2.0% | $4,736 | 加仓 |
| UUUU | ENERGY FUELS INC | $24.00万 | 0.00% | 13,185 | 13,185 | — | $24.00万 | 新建仓 |
| — | BEAZER HOMES USA INC | $23.90万 | 0.00% | 12,461 | 247 | 2.0% | $4,737 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $23.70万 | 0.00% | 17,726 | 353 | 2.0% | $4,720 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $23.70万 | 0.00% | 12,000 | 12,000 | — | $23.70万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $23.60万 | 0.00% | 5,887 | 137 | 2.4% | $5,492 | 加仓 |
| LZB | LA Z BOY INC | $23.40万 | 0.00% | 7,308 | 146 | 2.0% | $4,675 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.30万 | 0.00% | 3,155 | 62 | 2.0% | $4,579 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.20万 | 0.00% | 49,770 | 49,770 | — | $23.20万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.10万 | 0.00% | 4,555 | 91 | 2.0% | $4,615 | 加仓 |
| ABBV | ABBVIE INC | $22.90万 | 0.00% | 1,057 | 332 | 45.8% | $7.19万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $22.80万 | 0.00% | 5,857 | -10,741 | -64.7% | -$41.81万 | 减仓 |
| CBRE | CBRE GROUP INC | $22.80万 | 0.00% | 1,688 | 51 | 3.1% | $6,889 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.80万 | 0.00% | 636 | 18 | 2.9% | $6,453 | 加仓 |
| MSCI | MSCI INC | $22.80万 | 0.00% | 424 | 12 | 2.9% | $6,453 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $22.70万 | 0.00% | 2,190 | 2,190 | — | $22.70万 | 新建仓 |
| MBC | MASTERBRAND INC | $22.50万 | 0.00% | 27,155 | 539 | 2.0% | $4,466 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $22.40万 | 0.00% | 464 | 9 | 2.0% | $4,345 | 加仓 |
| MET | METLIFE INC | $22.40万 | 0.00% | 3,183 | 99 | 3.2% | $6,967 | 加仓 |
| RDN | RADIAN GROUP INC | $22.10万 | 0.00% | 6,684 | 133 | 2.0% | $4,398 | 加仓 |
| ESNT | ESSENT GROUP LTD | $22.00万 | 0.00% | 3,781 | 76 | 2.1% | $4,422 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $22.00万 | 0.00% | 3,660 | 74 | 2.1% | $4,448 | 加仓 |
| MTG | MGIC INVT CORP WIS | $21.90万 | 0.00% | 8,352 | 167 | 2.0% | $4,379 | 加仓 |
| — | TOPBUILD COR | $21.60万 | 0.00% | 617 | 12 | 2.0% | $4,201 | 加仓 |
| NDAQ | NASDAQ INC | $21.60万 | 0.00% | 2,568 | 60 | 2.4% | $5,047 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $21.60万 | 0.00% | 9,105 | 9,105 | — | $21.60万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $21.60万 | 0.00% | 27,225 | 27,225 | — | $21.60万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $21.50万 | 0.00% | 1,590 | 840 | 112.0% | $11.36万 | 重新持有 |
| — | AMERICAN WOODMARK CORP | $21.40万 | 0.00% | 5,395 | 108 | 2.0% | $4,284 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.40万 | 0.00% | 2,535 | 2,535 | — | $21.40万 | 新建仓 |
| LGIH | LGI HOMES INC | $21.30万 | 0.00% | 5,394 | 107 | 2.0% | $4,225 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $21.30万 | 0.00% | 24,390 | 24,390 | — | $21.30万 | 新建仓 |
| MRK | MERCK & CO INC | $20.90万 | 0.00% | 1,753 | -9,218 | -84.0% | -$109.90万 | 减仓 |
| OKLO | OKLO INC | $20.90万 | 0.00% | 4,215 | 4,215 | — | $20.90万 | 新建仓 |
| MP | MP MATERIALS CORP | $20.70万 | 0.00% | 4,305 | 4,305 | — | $20.70万 | 新建仓 |
| ORI | OLD REP INTL CORP | $20.50万 | 0.00% | 5,155 | 102 | 2.0% | $4,056 | 加仓 |
| PFE | PFIZER INC | $20.40万 | 0.00% | 7,311 | 1,524 | 26.3% | $4.25万 | 加仓 |
| IREN | IREN LIMITED | $20.30万 | 0.00% | 5,940 | -67,059 | -91.9% | -$229.17万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $20.20万 | 0.00% | 3,756 | 75 | 2.0% | $4,034 | 加仓 |
| CCI | CROWN CASTLE INC | $20.00万 | 0.00% | 2,476 | 78 | 3.3% | $6,300 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $19.90万 | 0.00% | 2,010 | -4,273 | -68.0% | -$42.30万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $19.50万 | 0.00% | 2,007 | 63 | 3.2% | $6,121 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $19.50万 | 0.00% | 3,171 | 64 | 2.1% | $3,936 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.40万 | 0.00% | 3,100 | 1,437 | 86.4% | $8.99万 | 加仓 |
| AZN | ASTRAZENECA PLC | $19.30万 | 0.00% | 980 | 980 | — | $19.30万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $19.20万 | 0.00% | 2,009 | 63 | 3.2% | $6,021 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $19.00万 | 0.00% | 13,680 | 272 | 2.0% | $3,778 | 加仓 |
| MSTR | STRATEGY INC | $18.40万 | 0.00% | 1,478 | 45 | 3.1% | $5,602 | 加仓 |
| MTB | M & T BK CORP | $18.20万 | 0.00% | 887 | 27 | 3.1% | $5,540 | 加仓 |
| EME | EMCOR GROUP INC | $18.00万 | 0.00% | 245 | 6 | 2.5% | $4,408 | 加仓 |
| Z | ZILLOW GROUP INC | $17.70万 | 0.00% | 4,303 | 95 | 2.3% | $3,908 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $17.50万 | 0.00% | 3,784 | 135 | 3.7% | $6,243 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $17.10万 | 0.00% | 2,237 | 69 | 3.2% | $5,274 | 加仓 |
| IRM | IRON MTN INC DEL | $17.00万 | 0.00% | 1,669 | 51 | 3.2% | $5,195 | 加仓 |
| PAYX | PAYCHEX INC | $16.80万 | 0.00% | 1,836 | 57 | 3.2% | $5,216 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $16.60万 | 0.00% | 45,871 | 908 | 2.0% | $3,286 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $16.60万 | 0.00% | 593 | 18 | 3.1% | $5,039 | 加仓 |
| APPF | APPFOLIO INC | $16.30万 | 0.00% | 1,033 | 19 | 1.9% | $2,998 | 加仓 |
| IQV | IQVIA HLDGS INC | $16.30万 | 0.00% | 963 | 30 | 3.2% | $5,078 | 加仓 |
| DOV | DOVER CORP | $16.20万 | 0.00% | 780 | 24 | 3.2% | $4,985 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16.10万 | 0.00% | 2,415 | -1,611 | -40.0% | -$10.74万 | 减仓 |
| WDAY | WORKDAY INC | $15.90万 | 0.00% | 1,233 | 39 | 3.3% | $5,029 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $15.90万 | 0.00% | 552 | 15 | 2.8% | $4,321 | 加仓 |
| JBL | JABIL INC | $15.70万 | 0.00% | 596 | -216 | -26.6% | -$5.69万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $15.60万 | 0.00% | 1,150 | 36 | 3.2% | $4,883 | 加仓 |
| AMRZ | AMRIZE LTD | $15.50万 | 0.00% | 2,771 | 87 | 3.2% | $4,866 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $15.00万 | 0.00% | 792 | 24 | 3.1% | $4,545 | 加仓 |
| VEEV | VEEVA SYS INC | $14.90万 | 0.00% | 852 | 27 | 3.3% | $4,722 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $14.80万 | 0.00% | 1,024 | 30 | 3.0% | $4,336 | 加仓 |